338B

CDN Maverick Capital Corp.

Basic Materials · EUR · F

338B

Price

€0.142

+0.00%

Cap

€3.00M

Earnings

30d Trend

+30.3%

338B
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VolatilityHigh

108% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality28
Momentum35
Technical60
Fundamentals50

Raw weighted: 36×Macro 0.99 (1%)=36

RISK

85/100
90d Volatility
107.8%High
ATR %
7.0%High daily moves
Max Drawdown (1Y)
-57.7%Volatile

QUALITY

28/100
ROE (avg)
-67.2%*Negative
Piotroski F-Score
2/9Weak
Accruals
-40.4%Cash earnings

MOMENTUM

35/100
12-1M Momentum
+2.1%Uptrend
6-1M Momentum
-20.3%Negative
1M Return
+20.3%Strong recent gains

TECHNICAL

60/100
RSI (14)
60.1Neutral
Price vs SMA200
+1.4%Flat
MACD
+0.01Bullish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.221Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months44
1-5+ years43

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate CDN Maverick Capital Corp. at 36/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 60/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+20.3%

3 MONTHS

-5.3%

12 MONTHS

+22.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Technical (60) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 108%. I classify this as a speculative position — elevated volatility at 108% and smaller market cap define the opportunity.

speculativeScore: 36/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.